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KN Knowles

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15.830
-0.380-2.34%

Close Apr 30 16:00 ET

15.830
0.0000.00%

Post 16:20 ET

1.42BMarket Cap20.04P/E (TTM)

Knowles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

42.18%122.7M

29.06%60.4M

108.90%39.9M

-97.45%500K

2,637.50%21.9M

-52.61%86.3M

-28.55%46.8M

-65.65%19.1M

-7.98%19.6M

-97.98%800K

Net income from continuing operations

116.83%72.4M

122.79%47.4M

514.81%16.6M

105.60%13.6M

-128.73%-5.2M

-385.97%-430.1M

-324.62%-208M

-90.25%2.7M

-1,480.11%-242.9M

44.80%18.1M

Operating gains losses

-2,100.00%-10M

--0

---5.2M

----

--500K

--300K

----

Depreciation and amortization

-13.73%46.5M

4.10%12.7M

-17.83%10.6M

-20.71%11.1M

-18.24%12.1M

-13.76%53.9M

-23.27%12.2M

-18.35%12.9M

-10.83%14M

-1.99%14.8M

Deferred tax

-2,618.75%-40.3M

-1,263.89%-41.9M

48.78%-2.1M

50.00%-400K

41.38%4.1M

102.61%1.6M

106.03%3.6M

-412.50%-4.1M

-14.29%-800K

--2.9M

Other non cash items

-108.43%-700K

-53.97%2.9M

-91.07%500K

-40.91%-6.2M

162.50%2.1M

3.75%8.3M

85.29%6.3M

409.09%5.6M

-262.96%-4.4M

0.00%800K

Change In working capital

154.43%25.8M

663.16%32.1M

352.00%12.6M

-397.01%-19.9M

102.30%1M

-245.99%-47.4M

-186.36%-5.7M

-725.00%-5M

131.02%6.7M

-8,780.00%-43.4M

-Change in receivables

14.41%12.7M

50.88%-2.8M

-16.67%-1.4M

-157.53%-8.4M

644.12%25.3M

190.24%11.1M

66.27%-5.7M

90.70%-1.2M

1,522.22%14.6M

-79.52%3.4M

-Change in inventory

150.44%11.5M

10.91%30.5M

177.23%7.8M

171.79%11.2M

-54.47%-38M

-10.14%-22.8M

733.33%27.5M

-268.33%-10.1M

8.77%-15.6M

-90.70%-24.6M

-Change in prepaid assets

-120.00%-400K

-88.57%400K

-15.79%1.6M

117.65%300K

-58.82%-2.7M

168.97%2M

333.33%3.5M

26.67%1.9M

-525.00%-1.7M

48.48%-1.7M

-Change in payables and accrued expense

109.45%3.8M

91.78%-2.5M

108.03%1.1M

-502.22%-18.1M

3,983.33%23.3M

-324.58%-40.2M

-277.78%-30.4M

-1,470.00%-13.7M

144.12%4.5M

-106.00%-600K

-Change in other working capital

-172.00%-1.8M

1,183.33%6.5M

-80.66%3.5M

-200.00%-4.9M

65.33%-6.9M

-41.86%2.5M

-113.04%-600K

248.08%18.1M

11.36%4.9M

-101.01%-19.9M

Cash from discontinued investing activities

Operating cash flow

42.18%122.7M

29.06%60.4M

108.90%39.9M

-97.45%500K

2,637.50%21.9M

-52.61%86.3M

-28.55%46.8M

-65.65%19.1M

-7.98%19.6M

-97.98%800K

Investing cash flow

Cash flow from continuing investing activities

-333.03%-141.6M

-1,843.84%-141.9M

63.89%-3.9M

203.85%8.1M

42.65%-3.9M

74.77%-32.7M

63.86%-7.3M

10.74%-10.8M

91.36%-7.8M

2.86%-6.8M

Capital expenditure reported

47.35%-16.9M

31.08%-5.1M

63.89%-3.9M

43.66%-4M

42.65%-3.9M

33.95%-32.1M

63.73%-7.4M

11.48%-10.8M

34.26%-7.1M

-30.77%-6.8M

Net PPE purchase and sale

12,400.00%12.5M

0.00%100K

--300K

----

-83.33%100K

-50.00%100K

--0

----

Net business purchase and sale

-19,457.14%-136.9M

---136.9M

--0

----

99.11%-700K

--0

----

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

---300K

--0

----

Cash from discontinued investing activities

Investing cash flow

-333.03%-141.6M

-1,843.84%-141.9M

63.89%-3.9M

203.85%8.1M

42.65%-3.9M

74.77%-32.7M

63.86%-7.3M

10.74%-10.8M

91.36%-7.8M

2.86%-6.8M

Financing cash flow

Cash flow from continuing financing activities

179.51%58.2M

382.48%93.5M

-9.35%-15.2M

59.15%-5.8M

-19.17%-14.3M

44.29%-73.2M

71.59%-33.1M

-679.17%-13.9M

23.24%-14.2M

-1,100.00%-12M

Net issuance payments of debt

477.52%112.5M

438.69%113.8M

-102.27%-100K

-125.00%-600K

80.00%-600K

71.56%-29.8M

67.41%-33.6M

980.00%4.4M

500.00%2.4M

-400.00%-3M

Net common stock issuance

-7.95%-47.5M

---20M

19.35%-15M

73.12%-5M

-10.29%-7.5M

1.12%-44M

--0

---18.6M

7.00%-18.6M

---6.8M

Proceeds from stock option exercised by employees

-78.67%1.6M

--0

-90.48%200K

-64.10%1.4M

-70.70%7.5M

-90.18%1.1M

-89.74%400K

0.00%2.1M

-53.57%3.9M

Net other financing activities

-21.74%-8.4M

50.00%-300K

0.00%-100K

-300.00%-400K

-24.59%-7.6M

10.39%-6.9M

-500.00%-600K

90.00%-100K

---100K

7.58%-6.1M

Cash from discontinued financing activities

Financing cash flow

179.51%58.2M

382.48%93.5M

-9.35%-15.2M

59.15%-5.8M

-19.17%-14.3M

44.29%-73.2M

71.59%-33.1M

-679.17%-13.9M

23.24%-14.2M

-1,100.00%-12M

Net cash flow

Beginning cash position

-30.04%48.2M

80.96%75.1M

14.05%54.4M

2.56%52M

-30.04%48.2M

-53.38%68.9M

-70.36%41.5M

-49.36%47.7M

-72.08%50.7M

-53.38%68.9M

Current changes in cash

300.51%39.3M

87.50%12M

471.43%20.8M

216.67%2.8M

120.56%3.7M

75.16%-19.6M

108.99%6.4M

-112.20%-5.6M

97.26%-2.4M

-153.10%-18M

Effect of exchange rate changes

81.82%-200K

-33.33%200K

83.33%-100K

33.33%-400K

150.00%100K

---1.1M

200.00%300K

-500.00%-600K

-700.00%-600K

-100.00%-200K

End cash Position

81.12%87.3M

80.96%75.1M

14.05%54.4M

2.56%52M

-30.04%48.2M

-70.36%41.5M

-49.36%47.7M

-72.08%50.7M

Free cash flow

95.20%105.8M

40.36%55.3M

333.73%36M

-128.00%-3.5M

400.00%18M

-59.40%54.2M

-12.64%39.4M

-80.88%8.3M

19.05%12.5M

-117.39%-6M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	42.18%122.7M	29.06%60.4M	108.90%39.9M	-97.45%500K	2,637.50%21.9M	-52.61%86.3M	-28.55%46.8M	-65.65%19.1M	-7.98%19.6M	-97.98%800K
Net income from continuing operations	116.83%72.4M	122.79%47.4M	514.81%16.6M	105.60%13.6M	-128.73%-5.2M	-385.97%-430.1M	-324.62%-208M	-90.25%2.7M	-1,480.11%-242.9M	44.80%18.1M
Operating gains losses	-2,100.00%-10M	--0	---5.2M	----	----	--500K	--300K	----	----	----
Depreciation and amortization	-13.73%46.5M	4.10%12.7M	-17.83%10.6M	-20.71%11.1M	-18.24%12.1M	-13.76%53.9M	-23.27%12.2M	-18.35%12.9M	-10.83%14M	-1.99%14.8M
Deferred tax	-2,618.75%-40.3M	-1,263.89%-41.9M	48.78%-2.1M	50.00%-400K	41.38%4.1M	102.61%1.6M	106.03%3.6M	-412.50%-4.1M	-14.29%-800K	--2.9M
Other non cash items	-108.43%-700K	-53.97%2.9M	-91.07%500K	-40.91%-6.2M	162.50%2.1M	3.75%8.3M	85.29%6.3M	409.09%5.6M	-262.96%-4.4M	0.00%800K
Change In working capital	154.43%25.8M	663.16%32.1M	352.00%12.6M	-397.01%-19.9M	102.30%1M	-245.99%-47.4M	-186.36%-5.7M	-725.00%-5M	131.02%6.7M	-8,780.00%-43.4M
-Change in receivables	14.41%12.7M	50.88%-2.8M	-16.67%-1.4M	-157.53%-8.4M	644.12%25.3M	190.24%11.1M	66.27%-5.7M	90.70%-1.2M	1,522.22%14.6M	-79.52%3.4M
-Change in inventory	150.44%11.5M	10.91%30.5M	177.23%7.8M	171.79%11.2M	-54.47%-38M	-10.14%-22.8M	733.33%27.5M	-268.33%-10.1M	8.77%-15.6M	-90.70%-24.6M
-Change in prepaid assets	-120.00%-400K	-88.57%400K	-15.79%1.6M	117.65%300K	-58.82%-2.7M	168.97%2M	333.33%3.5M	26.67%1.9M	-525.00%-1.7M	48.48%-1.7M
-Change in payables and accrued expense	109.45%3.8M	91.78%-2.5M	108.03%1.1M	-502.22%-18.1M	3,983.33%23.3M	-324.58%-40.2M	-277.78%-30.4M	-1,470.00%-13.7M	144.12%4.5M	-106.00%-600K
-Change in other working capital	-172.00%-1.8M	1,183.33%6.5M	-80.66%3.5M	-200.00%-4.9M	65.33%-6.9M	-41.86%2.5M	-113.04%-600K	248.08%18.1M	11.36%4.9M	-101.01%-19.9M
Cash from discontinued investing activities
Operating cash flow	42.18%122.7M	29.06%60.4M	108.90%39.9M	-97.45%500K	2,637.50%21.9M	-52.61%86.3M	-28.55%46.8M	-65.65%19.1M	-7.98%19.6M	-97.98%800K
Investing cash flow
Cash flow from continuing investing activities	-333.03%-141.6M	-1,843.84%-141.9M	63.89%-3.9M	203.85%8.1M	42.65%-3.9M	74.77%-32.7M	63.86%-7.3M	10.74%-10.8M	91.36%-7.8M	2.86%-6.8M
Capital expenditure reported	47.35%-16.9M	31.08%-5.1M	63.89%-3.9M	43.66%-4M	42.65%-3.9M	33.95%-32.1M	63.73%-7.4M	11.48%-10.8M	34.26%-7.1M	-30.77%-6.8M
Net PPE purchase and sale	12,400.00%12.5M	0.00%100K	--300K	----	----	-83.33%100K	-50.00%100K	--0	----	----
Net business purchase and sale	-19,457.14%-136.9M	---136.9M	--0	----	----	99.11%-700K	--0	--0	----	----
Net investment purchase and sale	--0	--0	--0	----	----	--0	--0	--0	----	----
Net other investing changes	---300K	--0	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-333.03%-141.6M	-1,843.84%-141.9M	63.89%-3.9M	203.85%8.1M	42.65%-3.9M	74.77%-32.7M	63.86%-7.3M	10.74%-10.8M	91.36%-7.8M	2.86%-6.8M
Financing cash flow
Cash flow from continuing financing activities	179.51%58.2M	382.48%93.5M	-9.35%-15.2M	59.15%-5.8M	-19.17%-14.3M	44.29%-73.2M	71.59%-33.1M	-679.17%-13.9M	23.24%-14.2M	-1,100.00%-12M
Net issuance payments of debt	477.52%112.5M	438.69%113.8M	-102.27%-100K	-125.00%-600K	80.00%-600K	71.56%-29.8M	67.41%-33.6M	980.00%4.4M	500.00%2.4M	-400.00%-3M
Net common stock issuance	-7.95%-47.5M	---20M	19.35%-15M	73.12%-5M	-10.29%-7.5M	1.12%-44M	--0	---18.6M	7.00%-18.6M	---6.8M
Proceeds from stock option exercised by employees	-78.67%1.6M	--0	--0	-90.48%200K	-64.10%1.4M	-70.70%7.5M	-90.18%1.1M	-89.74%400K	0.00%2.1M	-53.57%3.9M
Net other financing activities	-21.74%-8.4M	50.00%-300K	0.00%-100K	-300.00%-400K	-24.59%-7.6M	10.39%-6.9M	-500.00%-600K	90.00%-100K	---100K	7.58%-6.1M
Cash from discontinued financing activities
Financing cash flow	179.51%58.2M	382.48%93.5M	-9.35%-15.2M	59.15%-5.8M	-19.17%-14.3M	44.29%-73.2M	71.59%-33.1M	-679.17%-13.9M	23.24%-14.2M	-1,100.00%-12M
Net cash flow
Beginning cash position	-30.04%48.2M	80.96%75.1M	14.05%54.4M	2.56%52M	-30.04%48.2M	-53.38%68.9M	-70.36%41.5M	-49.36%47.7M	-72.08%50.7M	-53.38%68.9M
Current changes in cash	300.51%39.3M	87.50%12M	471.43%20.8M	216.67%2.8M	120.56%3.7M	75.16%-19.6M	108.99%6.4M	-112.20%-5.6M	97.26%-2.4M	-153.10%-18M
Effect of exchange rate changes	81.82%-200K	-33.33%200K	83.33%-100K	33.33%-400K	150.00%100K	---1.1M	200.00%300K	-500.00%-600K	-700.00%-600K	-100.00%-200K
End cash Position	81.12%87.3M	81.12%87.3M	80.96%75.1M	14.05%54.4M	2.56%52M	-30.04%48.2M	-30.04%48.2M	-70.36%41.5M	-49.36%47.7M	-72.08%50.7M
Free cash flow	95.20%105.8M	40.36%55.3M	333.73%36M	-128.00%-3.5M	400.00%18M	-59.40%54.2M	-12.64%39.4M	-80.88%8.3M	19.05%12.5M	-117.39%-6M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall